BGF Systematic Gl.Eq.H.Inc.Fd.X2/ LU0265554344 /
| NAV2024-10-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6900USD | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.03 | -3.69 | -2.85 | 1.11 | -0.90 | -0.30 | 3.64 | 0.59 | 0.49 | -5.79 | 1.43 | -5.35 | -7.87% |
| 2019 | 5.76 | 3.33 | 1.37 | 1.16 | -3.14 | 4.52 | 0.66 | -1.59 | 0.95 | 0.85 | 2.80 | 1.45 | +19.32% |
| 2020 | 0.72 | -10.66 | -10.54 | 11.00 | 2.80 | 1.56 | 4.99 | 5.48 | -2.77 | -2.76 | 9.89 | 3.33 | +10.91% |
| 2021 | 0.08 | 1.61 | 4.04 | 3.13 | 1.33 | 0.80 | 1.37 | 2.71 | -3.34 | 1.73 | 0.00 | 4.24 | +18.95% |
| 2022 | -5.08 | -2.29 | 4.09 | -4.63 | -1.03 | -6.92 | 4.96 | -2.44 | -8.12 | 4.76 | 5.19 | -1.46 | -13.36% |
| 2023 | 4.15 | -1.73 | 3.13 | 2.45 | -2.32 | 4.52 | 1.98 | -1.39 | -2.40 | -1.81 | 6.32 | 4.15 | +17.84% |
| 2024 | 1.99 | 2.54 | 3.05 | -2.03 | 3.21 | 2.99 | 0.59 | 3.35 | 1.54 | -0.84 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 9.85% | 8.84% | 12.43% | 13.90% |
| Sharpe ratio | 2.30 | 1.60 | 3.08 | 0.44 | 0.56 |
| Best month | +4.15% | +3.35% | +6.32% | +6.32% | +11.00% |
| Worst month | -2.03% | -2.03% | -2.03% | -8.12% | -10.66% |
| Maximum loss | -5.96% | -5.96% | -5.96% | -21.69% | -30.70% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 19.3100 | +24.18% | +33.82% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.3300 | +26.94% | +20.17% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.6100 | +29.30% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 17.6900 | +30.46% | +28.56% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 17.7100 | +22.14% | +27.41% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.9700 | +28.16% | +22.21% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.8800 | +27.51% | +17.53% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 83.8700 | +26.72% | +18.35% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.4400 | +25.92% | +15.26% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.5100 | +27.16% | +18.76% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 89.1100 | +24.81% | +16.27% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.5500 | +27.52% | +18.81% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 126.3900 | +26.71% | +18.30% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 9.0500 | +25.74% | +16.77% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 24.7300 | +29.34% | +25.34% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 13.4300 | +26.94% | +16.28% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 6.1100 | +29.39% | +25.25% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 11.1900 | +29.76% | +26.37% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.5600 | +29.71% | +26.24% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.6800 | +24.52% | +12.52% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.1600 | +24.39% | +12.50% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.4900 | +26.95% | +16.30% | |
| BGF Systematic Global Equity Hig... | paying dividend | 9.8700 | +28.57% | +20.59% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.4500 | +24.31% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.5200 | +29.31% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.0000 | +24.75% | +13.34% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.3200 | +27.32% | +17.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.5900 | +29.71% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 21.7100 | +28.23% | +21.97% | |
| BGF Systematic Global Equity Hig... | reinvestment | 12.0800 | +25.96% | +13.32% | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.4300 | +28.20% | +21.91% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.0600 | +25.25% | +11.49% | |
| BGF Systematic Global Equity Hig... | reinvestment | 16.7400 | +25.77% | +16.98% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.5400 | +25.83% | +13.48% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 11.3100 | +23.34% | +9.49% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.8700 | +23.29% | +9.53% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.2300 | +23.27% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.2700 | +28.18% | - |
Performance
| YTD | +17.46% | ||
|---|---|---|---|
| 6 Months | +9.13% | ||
| 1 Year | +30.46% | ||
| 3 Years | +28.56% | ||
| 5 Years | +68.80% | ||
| 10 Years | - | ||
| Since start | +76.72% | ||
| Year | |||
| 2023 | +17.84% | ||
| 2022 | -13.36% | ||
| 2021 | +18.95% | ||
| 2020 | +10.91% | ||
| 2019 | +19.32% | ||
| 2018 | -7.87% | ||
